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Livermore
Livermore
中文EN

Citadel Advisors LLC

SEC CIK
0001423053
最新申報
2026/9/1

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
5,817
較 2024 年第 1 季 −226
總值
$1,016 億
較 2024 年第 1 季 −$21.7 億 (−2.1%)
申報日
2024/8/14
SEC
Citadel Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GTLSChart Industries IncCOM135$1.95 萬<0.1%−133,343−99.9%減碼歷史
ABVCAbvc Biopharma, Inc.COM NEW25,212$1.95 萬<0.1%+25,212新進歷史
TCToken Cat LtdADR11,012$1.96 萬<0.1%+11,012新進歷史
GASSStealthGas Inc.SHS2,667$1.96 萬<0.1%+2,667新進歷史
ILLRWTriller Group Inc.*W EXP 03/15/20272,062$1.97 萬<0.1%+43,565+152.9%加碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM4,604$1.98 萬<0.1%−22,150−82.8%減碼歷史
SPRCSciSparc Ltd.COM NEW23,862$1.98 萬<0.1%+23,862新進歷史
SENSSenseonics Holdings, Inc.COM49,632$1.98 萬<0.1%−816,011−94.3%減碼歷史
Bio Green Med Solution, Inc.23254L801COM NEW12,255$1.99 萬<0.1%+12,255新進–
CSSEChicken Soup for the Soul Entertainment, Inc.CL A102,682$1.99 萬<0.1%+26,430+34.7%加碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS19,366$1.99 萬<0.1%−5,803−23.1%減碼歷史
POLAPolar Power, Inc.COM50,085$2.00 萬<0.1%+442+0.9%加碼歷史
SBETSharplink, Inc.COM33,345$2.00 萬<0.1%+33,345新進歷史
iShares Tr464287721U.S. TECH ETF133$2.00 萬<0.1%−102,046−99.9%減碼–
MEGLMagic Empire Global LtdORD SHS36,659$2.01 萬<0.1%+36,659新進歷史
MOBXMobix Labs, IncCOM CL A12,343$2.02 萬<0.1%−31,740−72.0%減碼歷史
SHFSSHF Holdings, Inc.CLASS A COM37,954$2.03 萬<0.1%−55,108−59.2%減碼歷史
MRAMEverspin Technologies Inc.COM3,399$2.04 萬<0.1%−80,623−96.0%減碼歷史
LXEHLixiang Education Holding Co. Ltd.COM53,644$2.04 萬<0.1%+53,644新進歷史
NXXTNextnrg, Inc.COM10,407$2.05 萬<0.1%+10,407新進歷史
GVHGlobavend Holdings LtdSHS22,840$2.06 萬<0.1%+22,840新進歷史
CARVCarver Bancorp IncCOM NEW14,622$2.06 萬<0.1%+14,622新進歷史
Orbsat Corp68557F118*W EXP 04/29/20259,079$2.07 萬<0.1%+15,446+35.4%加碼–
SPNTSiriusPoint LtdCOM1,695$2.07 萬<0.1%+1,480+688.4%加碼歷史
ANGHAnghami IncORD SHS19,442$2.07 萬<0.1%+19,442新進歷史
ICDIndependence Contract Drilling, Inc.COM15,930$2.07 萬<0.1%−40,007−71.5%減碼歷史
SANWS&W Seed CoCOM57,815$2.08 萬<0.1%+21,873+60.9%加碼歷史
SELXFSemilux International Ltd.ORD SHS11,625$2.10 萬<0.1%−9,545−45.1%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A14,158$2.11 萬<0.1%+2,598+22.5%加碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM4,529$2.11 萬<0.1%−6,557−59.1%減碼歷史
ORGNOrigin Materials, Inc.COM23,452$2.11 萬<0.1%−12,540−34.8%減碼歷史
SESSES AI CorpCL A COM17,041$2.13 萬<0.1%+6,964+69.1%加碼歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20261,232$2.14 萬<0.1%−42,949−41.2%減碼–
FGF&G Annuities & Life, Inc.COMMON STOCK565$2.15 萬<0.1%−15,783−96.5%減碼歷史
IRDOpus Genetics, Inc.COM14,098$2.16 萬<0.1%−65,432−82.3%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM18,468$2.16 萬<0.1%−19,320−51.1%減碼歷史
AZTRAzitra, Inc.COM239,774$2.21 萬<0.1%+225,499+1,579.7%加碼歷史
Siyata Mobile Inc83013Q707COM NEW27,666$2.21 萬<0.1%+27,666新進–
WORWorthington Enterprises, Inc.COM471$2.23 萬<0.1%−533−53.1%減碼歷史
MariaDB plcG5920M118*W EXP 12/16/202148,971$2.23 萬<0.1%+98,899+197.5%加碼–
Rocket Pharmaceuticals, Inc.77313F114*W EXP 09/02/202370,599$2.23 萬<0.1%+5,776+1.6%加碼–
DWSNDawson Geophysical CoCOM11,486$2.24 萬<0.1%−8,853−43.5%減碼歷史
BRNSBarinthus Biotherapeutics plc.ADS16,037$2.25 萬<0.1%+16,037新進歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW25,257$2.28 萬<0.1%+25,257新進歷史
TMQTrilogy Metals Inc.COM45,128$2.30 萬<0.1%−2,152−4.6%減碼歷史
HOURHour Loop, IncCOM24,789$2.32 萬<0.1%+24,789新進歷史
XRTXXORTX Therapeutics Inc.COM12,333$2.33 萬<0.1%+12,333新進歷史
SQFTPresidio Property Trust, Inc.COM CL A33,564$2.34 萬<0.1%+28,586+574.2%加碼歷史
GEGGreat Elm Group, Inc.COM NEW12,999$2.34 萬<0.1%+12,999新進歷史
CWDCaliberCos Inc.COM CL A28,302$2.38 萬<0.1%−20.0%減碼歷史
APLMApollomics Inc.CL A SHS114,576$2.38 萬<0.1%+114,576新進歷史
ZTEKFZentek Ltd.COM23,408$2.39 萬<0.1%+5,464+30.5%加碼歷史
TAOPTaoping Inc.SHS NEW33,789$2.43 萬<0.1%+33,789新進歷史
GAMEGameSquare Holdings, Inc.COM20,292$2.44 萬<0.1%+20,292新進歷史
AIFUAIFU Inc.SPONSORED ADR12,380$2.46 萬<0.1%+12,380新進歷史
PTHSPelthos Therapeutics Inc.Equity18,714$2.47 萬<0.1%+18,714新進歷史
MODModine Manufacturing CoCOM247$2.47 萬<0.1%−18,538−98.7%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW8,413$2.48 萬<0.1%−15,607−65.0%減碼歷史
MGIHMillennium Group International Holdings LtdORD SHS17,011$2.48 萬<0.1%+17,011新進歷史
NEPHNephros IncCOM11,848$2.50 萬<0.1%+11,848新進歷史
XBITXBiotech Inc.COM4,890$2.51 萬<0.1%−2,152−30.6%減碼歷史
CLDICalidi Biotherapeutics, Inc.CL A125,905$2.52 萬<0.1%+125,905新進歷史
CNEYCN Energy Group. Inc.CLASS A ORD52,371$2.53 萬<0.1%+52,371新進歷史
Dunxin Finl Hldgs Ltd26605Q205SPONSORED ADS136,325$2.55 萬<0.1%+105,285+339.2%加碼–
CVKDCadrenal Therapeutics, Inc.COM54,543$2.56 萬<0.1%−1,305−2.3%減碼歷史
RNAZTranscode Therapeutics, Inc.Stock25,512$2.56 萬<0.1%+25,512新進歷史
Wang Lee Group IncG9T22C100SHS39,460$2.56 萬<0.1%+39,460新進–
GDCGD Culture Group LtdCOM NEW22,447$2.57 萬<0.1%+22,447新進歷史
Luokung Technology CorpG56981205SHS NEW38,388$2.57 萬<0.1%+38,388新進–
SLMTBrera Holdings PLCCLASS B ORD30,756$2.58 萬<0.1%+30,756新進歷史
UAUnder Armour, Inc.CL C4,000$2.61 萬<0.1%−537,106−99.3%減碼歷史
MNOVMedicinova IncCOM NEW18,229$2.63 萬<0.1%−7,943−30.3%減碼歷史
Ys Biopharma Co LtdG9845F109ORDINARY SHARES40,675$2.64 萬<0.1%+40,675新進–
SLNASelina Hospitality PLCORDINARY SHARES369,117$2.65 萬<0.1%+327,326+783.2%加碼歷史
DZSIDZS Inc.COM22,728$2.66 萬<0.1%+22,728新進歷史
HTCRHeartCore Enterprises, Inc.COM40,380$2.67 萬<0.1%+18,777+86.9%加碼歷史
TAITTaitron Components IncCL A10,123$2.68 萬<0.1%+10,123新進歷史
CNSYCerenome, Inc.COM18,283$2.69 萬<0.1%+7,574+70.7%加碼歷史
VWEVintage Wine Estates, Inc.COM193,429$2.69 萬<0.1%+193,429新進歷史
AREBAmerican Rebel Holdings IncCOM57,465$2.70 萬<0.1%+2,966+5.4%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW9,952$2.72 萬<0.1%−31,081−75.7%減碼歷史
Greenland Mines Ltd03465T108COM11,025$2.73 萬<0.1%+11,025新進–
CONNConns IncCOM24,855$2.75 萬<0.1%−96,448−79.5%減碼歷史
TRVGtrivago N.V.SPON ADS A SHS N13,784$2.77 萬<0.1%+12,325+844.8%加碼歷史
DLPNDolphin Entertainment, Inc.COM NEW29,484$2.78 萬<0.1%+29,484新進歷史
PRSTPresto Automation Inc.COM401,520$2.81 萬<0.1%+401,520新進歷史
ADILAdial Pharmaceuticals, Inc.COM NEW24,746$2.85 萬<0.1%+24,746新進歷史
AMLIFAmerican Lithium Corp.COM51,516$2.87 萬<0.1%+51,516新進歷史
CUTRCutera IncCOM19,143$2.89 萬<0.1%+18,514+2,943.4%加碼歷史
GNLNGreenlane Holdings, Inc.CL A NEW85,532$2.90 萬<0.1%+52,194+156.6%加碼歷史
GNLXGENELUX CorpCOM14,911$2.91 萬<0.1%−29,849−66.7%減碼歷史
ZVIAZevia PBCCL A43,284$2.92 萬<0.1%+43,284新進歷史
TRIBTrinity Biotech PLCSPONS ADR NEW14,148$2.93 萬<0.1%+14,148新進歷史
Anew Med Inc03465T116*W EXP 06/21/202290,386$2.93 萬<0.1%+290,386新進–
Yy Group Hldg LtdG9888Q103USD CL A ORD SHS34,699$2.94 萬<0.1%+34,699新進–
TUSKMammoth Energy Services, Inc.COM8,992$2.95 萬<0.1%+8,992新進歷史
NLS Pharmaceutics LtdH57830103SHS136,270$2.96 萬<0.1%+117,087+610.4%加碼–
RNXTRenovoRx, Inc.COM NEW26,195$2.96 萬<0.1%+26,195新進歷史
GTIMGood Times Restaurants Inc.COM NEW11,772$2.98 萬<0.1%+8,072+218.2%加碼歷史
RFILR F Industries LtdCOM PAR $0.018,543$2.98 萬<0.1%+8,543新進歷史

選擇權（4,285 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 4,285 檔。

Citadel Advisors LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$294.3 億$185.0 億
NVDANVIDIA CorpStock$160.6 億$183.5 億
Invesco QQQ Trust Series I46090E103ETF$188.9 億$139.3 億
iShares Russell 2000 ETF464287655ETF$74.2 億$63.1 億
TSLATesla, Inc.Stock$52.4 億$82.5 億
AAPLApple Inc.Stock$50.7 億$76.7 億
MSFTMicrosoft CorpStock$45.0 億$61.0 億
METAMeta Platforms, Inc.Stock$40.9 億$62.7 億
AMZNAmazon Com IncStock$34.2 億$38.3 億
AMDAdvanced Micro Devices IncStock$24.4 億$23.8 億
AVGOBroadcom Inc.Stock$23.1 億$23.0 億
GOOGLAlphabet Inc.Stock$15.6 億$21.1 億
NFLXNetflix IncStock$18.2 億$17.9 億
iShares Tr464288513IBOXX HI YD ETF$27.1 億$7.94 億
GOOGAlphabet Inc.Stock$15.1 億$18.9 億
iShares Tr46428743220 YR TR BD ETF$12.7 億$15.2 億
SMCISuper Micro Computer, Inc.COM$14.4 億$13.0 億
MSTRStrategy IncStock$19.1 億$6.43 億
COSTCostco Wholesale CorpStock$12.2 億$12.4 億
BKNGBooking Holdings Inc.Stock$12.3 億$12.0 億
CMGChipotle Mexican Grill IncCOM$10.5 億$12.6 億
VanEck Semiconductor ETF92189F676ETF$9.65 億$13.1 億
LLYEli Lilly & CoStock$10.8 億$11.8 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$11.9 億$9.32 億
iShares Tr464287234MSCI EMG MKT ETF$10.8 億$10.4 億
JPMJPMorgan Chase & CoStock$11.9 億$9.26 億
ADBEAdobe Inc.Stock$10.2 億$10.2 億
BABoeing CoStock$9.70 億$10.3 億
GLDSPDR Gold TrustETF$6.19 億$11.7 億
PANWPalo Alto Networks IncStock$9.66 億$8.19 億
MUMicron Technology IncStock$9.29 億$8.48 億
QCOMQualcomm IncStock$9.77 億$7.82 億
COINCoinbase Global, Inc.COM CL A$6.65 億$10.9 億
GSGoldman Sachs Group IncStock$8.71 億$7.90 億
BRK.BBerkshire Hathaway IncStock$5.70 億$9.68 億
CRMSalesforce, Inc.Stock$5.63 億$9.67 億
ARMArm Holdings PLCADR$8.33 億$6.63 億
PDDPDD Holdings Inc.SPONSORED ADS$6.16 億$8.09 億
CCitigroup IncStock$6.92 億$6.57 億
FSLRFirst Solar, Inc.Stock$7.67 億$5.10 億
BABAAlibaba Group Holding LtdADR$5.39 億$7.17 億
XOMExxonMobil Holdings CorpCOM$5.31 億$7.06 億
UNHUnitedHealth Group IncStock$4.38 億$7.39 億
PFEPfizer IncStock$8.28 億$3.39 億
ASMLASML Holding NVADR$6.94 億$4.55 億
CRWDCrowdStrike Holdings, Inc.Stock$5.71 億$5.75 億
CATCaterpillar IncStock$4.53 億$6.83 億
State Street Technology Select Sector SPDR ETF81369Y803ETF$6.18 億$5.08 億
INTCIntel CorpStock$7.42 億$3.76 億
DISWalt Disney CoStock$6.71 億$4.22 億
WMTWalmart Inc.Stock$4.44 億$6.28 億
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.12 億$6.49 億
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$6.36 億$4.11 億
iShares MSCI Eafe ETF464287465ETF$5.00 億$5.41 億
LULUlululemon athletica inc.Stock$4.63 億$5.51 億
NOWServiceNow, Inc.Stock$3.85 億$6.27 億
LRCXLam Research CorpCOM$5.92 億$4.20 億
ORCLOracle CorpStock$4.61 億$5.46 億
TXNTexas Instruments IncStock$3.27 億$6.12 億
iShares Tr4642874407-10 YR TRSY BD$5.71 億$3.68 億
NKENIKE, Inc.Stock$5.09 億$3.99 億
VVisa Inc.Stock$3.37 億$5.65 億
SBUXStarbucks CorpStock$4.60 億$4.21 億
DELLDell Technologies Inc.Stock$5.46 億$3.17 億
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.51 億$3.95 億
iShares Tr464287184CHINA LG-CAP ETF$2.47 億$5.92 億
CVXChevron CorpStock$2.71 億$5.62 億
AMGNAmgen IncStock$3.81 億$4.47 億
MCDMcDonalds CorpStock$3.04 億$5.16 億
HDHome Depot, Inc.Stock$2.60 億$5.58 億
SNOWSnowflake Inc.Stock$3.82 億$4.32 億
BACBank of America CorpStock$3.93 億$4.20 億
PYPLPayPal Holdings, Inc.Stock$3.38 億$4.70 億
FDXFedEx CorpStock$4.04 億$3.97 億
GEGeneral Electric CoStock$2.45 億$5.37 億
IBMInternational Business Machines CorpStock$3.66 億$3.83 億
MELIMercadolibre IncCOM$3.60 億$3.77 億
AMATApplied Materials IncStock$3.34 億$3.88 億
HUMHumana IncStock$2.68 億$4.45 億
iShares Inc464286400MSCI BRAZIL ETF$4.20 億$2.74 億
State Street Utilities Select Sector SPDR ETF81369Y886ETF$3.41 億$3.48 億
BXBlackstone Inc.COM$3.48 億$3.36 億
DDOGDatadog, Inc.CL A COM$2.62 億$4.10 億
State Street SPDR S&P Biotech ETF78464A870ETF$3.44 億$3.27 億
PEPPepsiCo IncStock$2.81 億$3.82 億
UPSUnited Parcel Service IncStock$2.42 億$4.04 億
PLTRPalantir Technologies Inc.Stock$3.08 億$3.37 億
JNJJohnson & JohnsonStock$2.42 億$3.87 億
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.37 億$2.89 億
BMYBristol Myers Squibb CoStock$2.38 億$3.68 億
CSCOCisco Systems, Inc.Stock$1.85 億$4.07 億
KOCoca Cola CoStock$1.82 億$4.06 億
WFCWells Fargo & CompanyStock$2.31 億$3.55 億
ABBVAbbVie Inc.Stock$1.34 億$4.49 億
RCLRoyal Caribbean Cruises LtdCOM$2.45 億$3.38 億
MSMorgan StanleyStock$3.07 億$2.72 億
AXPAmerican Express CoStock$2.32 億$3.35 億
TGTTarget CorpStock$3.29 億$2.33 億
CVNACarvana Co.CL A$1.94 億$3.66 億
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$2.81 億$2.77 億

2024 年第 1 季之後清倉（1,273 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 1,273 檔。

Citadel Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM5,569,880$14.6 億1.4%歷史
iShares Tr4642874407-10 YR TRSY BD2,109,057$2.00 億0.2%–
VanEck Semiconductor ETF92189F676ETF763,087$1.72 億0.2%–
UTHRUnited Therapeutics CorpCOM719,311$1.65 億0.2%歷史
SWAVShockwave Medical, Inc.COM495,358$1.61 億0.2%歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.54 億0.1%–
AKAMAkamai Technologies IncCOM1,342,464$1.46 億0.1%歷史
ACGLArch Capital Group Ltd.Stock1,495,864$1.38 億0.1%歷史
WMGWarner Music Group Corp.COM CL A3,927,108$1.30 億0.1%歷史
iShares Tr464288513IBOXX HI YD ETF1,527,928$1.19 億0.1%–
IRMIron Mountain IncCOM1,271,739$1.02 億0.1%歷史
CADECadence BancorporationEQUITY US CM3,153,429$9,145 萬0.1%歷史
COSTCostco Wholesale CorpStock124,182$9,098 萬0.1%歷史
KMBKimberly Clark CorpStock682,673$8,830 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW351,724$7,684 萬0.1%歷史
OUTOUTFRONT Media Inc.COM4,345,153$7,296 萬0.1%歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$7,040 萬0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS525,047$6,754 萬0.1%歷史
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$6,270 萬0.1%–
SIXSix Flags Entertainment CorpCOM2,213,781$5,827 萬0.1%歷史
ADTADT Inc.COM7,680,973$5,162 萬<0.1%歷史
ALABAstera Labs, Inc.Stock623,000$4,622 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock372,933$4,558 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM1,174,941$4,486 萬<0.1%歷史
PBFPBF Energy Inc.CL A763,148$4,393 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF238,720$4,390 萬<0.1%–
TRNOTerreno Realty CorpCOM635,206$4,218 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM1,204,252$4,210 萬<0.1%歷史
DGDollar General CorpCOM268,441$4,189 萬<0.1%歷史
BROBrown & Brown, Inc.Stock457,423$4,004 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$3,856 萬<0.1%–
ROPRoper Technologies IncStock66,286$3,718 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM2,067,629$3,716 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF774,924$3,534 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM3,476,959$3,491 萬<0.1%歷史
TBBBBBB Foods IncCL A COM1,463,203$3,479 萬<0.1%歷史
BIIBBiogen Inc.COM149,298$3,219 萬<0.1%歷史
Marcus Corp566330AB2NOTE 5.000% 9/1–$3,055 萬<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$2,893 萬<0.1%–
CINFCincinnati Financial CorpCOM231,451$2,874 萬<0.1%歷史
WENWendy's CoStock1,496,415$2,819 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD334,128$2,583 萬<0.1%–
ASAmer Sports, Inc.COM SHS1,559,694$2,542 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR484,417$2,449 萬<0.1%–
BGBunge Global SACOM SHS224,709$2,304 萬<0.1%歷史
EOGEOG Resources IncStock178,680$2,284 萬<0.1%歷史
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$2,179 萬<0.1%–
METMetlife IncStock292,002$2,164 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL514,771$2,136 萬<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T316,355$1,724 萬<0.1%–
BF.BBrown Forman CorpStock332,332$1,715 萬<0.1%歷史
MSAMSA Safety IncCOM87,310$1,690 萬<0.1%歷史
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$1,679 萬<0.1%–
iShares Tr464288760US AER DEF ETF125,954$1,662 萬<0.1%–
AXONAxon Enterprise, Inc.COM49,940$1,563 萬<0.1%歷史
AMCRAmcor plcORD1,601,436$1,523 萬<0.1%歷史
SNPSSynopsys IncCOM26,068$1,490 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM12,267,432$1,460 萬<0.1%歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1,412 萬<0.1%–
SGISomnigroup International Inc.COM241,202$1,371 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM170,207$1,352 萬<0.1%歷史
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1,342 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD304,910$1,328 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A38,070$1,317 萬<0.1%歷史
KBHKB HomeCOM184,716$1,309 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM98,230$1,293 萬<0.1%歷史
VTLEVital Energy, Inc.COM241,559$1,269 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF384,115$1,256 萬<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$1,254 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN704,745$1,238 萬<0.1%歷史
Snap Inc83304AAB2NOTE 0.750% 8/0–$1,202 萬<0.1%–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$1,164 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X327,943$1,126 萬<0.1%–
DOWDow Inc.Stock178,625$1,035 萬<0.1%歷史
GLDSPDR Gold TrustETF50,204$1,033 萬<0.1%歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$1,014 萬<0.1%–
FUSNFusion Pharmaceuticals Inc.COM473,376$1,009 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock1,134,567$990.5 萬<0.1%歷史
SDRLSEADRILL LtdCOM193,773$974.7 萬<0.1%歷史
SYKStryker CorpStock26,826$960.0 萬<0.1%歷史
BHPBHP Group LtdADR165,291$953.6 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK79,535$917.0 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR183,694$916.4 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF132,669$898.8 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF79,909$870.4 萬<0.1%–
APPNAppian CorpCL A210,709$841.8 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A96,772$833.7 萬<0.1%歷史
Dimensional ETF Trust25434V690INTERNATIONAL243,981$821.5 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY160,610$803.5 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF170,155$801.4 萬<0.1%–
ENSGEnsign Group, IncCOM64,179$798.5 萬<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL237,648$783.8 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF224,848$780.2 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P598,716$776.5 萬<0.1%歷史
FWRDForward Air CorpCOM248,735$773.8 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM892,200$723.6 萬<0.1%歷史
ALVAutoliv IncCOM59,596$717.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ99,511$714.3 萬<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM287,117$706.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US74,523$703.7 萬<0.1%–